Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 141,581 | 08/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/5 | Expenditures | 39,699.64 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 48,046.64 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 47,731.64 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 54,220.58 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 11,289.72 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 17,292 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 77,630 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 141,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:56 PM. |